| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.126 | 33.780 | 2,920,000 | 270,000 | 0.386 | 1,720,000 | 0.128 | 1,200,000 | 0.131 |
| 25/03/2026 | 0.155 | 34.900 | 15,000 | 790,000 | 1.129 | 15,000 | 0.150 | ||
| 24/03/2026 | 0.140 | 34.040 | 615,000 | 775,000 | 1.107 | 415,000 | 0.105 | 200,000 | 0.140 |
| 23/03/2026 | 0.092 | 31.700 | 11,215,000 | 990,000 | 1.414 | 5,525,000 | 0.080 | 5,690,000 | 0.080 |
| 20/03/2026 | 0.147 | 34.500 | 1,400,000 | 825,000 | 1.179 | 600,000 | 0.149 | 800,000 | 0.153 |
| 19/03/2026 | 0.159 | 34.780 | 305,000 | 625,000 | 0.893 | 305,000 | 0.163 | ||
| 18/03/2026 | 0.234 | 37.260 | 155,000 | 320,000 | 0.457 | 155,000 | 0.227 | ||
| 17/03/2026 | 0.248 | 37.460 | 630,000 | 165,000 | 0.236 | 315,000 | 0.280 | 315,000 | 0.294 |
| 16/03/2026 | 0.295 | 38.720 | 1,240,000 | 165,000 | 0.236 | 615,000 | 0.262 | 625,000 | 0.267 |
| 13/03/2026 | 0.345 | 39.520 | 95,000 | 155,000 | 0.221 | 40,000 | 0.380 | 55,000 | 0.374 |
| 12/03/2026 | 0.365 | 40.040 | 245,000 | 140,000 | 0.200 | 135,000 | 0.355 | 110,000 | 0.360 |
| 11/03/2026 | 0.295 | 38.520 | 0 | 165,000 | 0.236 | ||||
| 10/03/2026 | 0.270 | 37.500 | 0 | 165,000 | 0.236 | ||||
| 09/03/2026 | 0.285 | 37.700 | 30,000 | 165,000 | 0.236 | 10,000 | 0.285 | 20,000 | 0.283 |
| 06/03/2026 | 0.305 | 38.280 | 35,000 | 155,000 | 0.221 | 35,000 | 0.299 | ||
| 05/03/2026 | 0.360 | 39.480 | 0 | 120,000 | 0.171 | ||||
| 04/03/2026 | 0.335 | 38.920 | 30,000 | 120,000 | 0.171 | 20,000 | 0.305 | 10,000 | 0.305 |
| 03/03/2026 | 0.260 | 36.700 | 105,000 | 130,000 | 0.186 | 105,000 | 0.260 | ||
| 02/03/2026 | 0.310 | 38.000 | 155,000 | 235,000 | 0.336 | 155,000 | 0.276 | ||
| 27/02/2026 | 0.227 | 35.460 | 70,000 | 390,000 | 0.557 | 70,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |